Hps Properties Ltd

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,510,371

Cash

£224,185

Turnover

—

Profit / loss

—

Current assets

£2,118,066

Creditors < 1 year

£196,733

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£2,510,371	£2,364,941	£2,283,916	£2,213,679	£1,951,026	£937,021	£800,845	£587,194	£494,442	£364,882	£303,481	−£1,897	−£714
Equity	—	—	£2,283,916	£2,213,679	£1,951,026	£937,021	£800,845	£587,194	£494,442	£364,882	£303,481	−£1,897	−£714
Assets
Fixed assets	£4,006,227	£4,353,487	£4,503,581	£4,496,361	£4,125,622	£3,297,870	£2,476,991	£1,685,349	£1,665,466	£1,569,622	£798,055	£0	—
Intangible assets	£3	£3	—	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	£4,006,224	£4,353,484	—	—	£3,930,147	£3,102,395	—	£1,685,349	—	£1,569,622	£798,055	£0	—
Current assets	£2,118,066	£2,673,640	£3,129,169	£2,145,676	£1,552,189	£1,733,821	£864,958	£990,770	£640,335	£36,347	£158,252	£542,709	£160,384
Cash at bank	£224,185	£4,477	—	—	£52,556	£167,435	—	£238,148	—	£18,285	£144,424	£986	£0
Debtors	£974,064	£1,107,126	—	—	£331,960	£17,971	—	£177,332	—	£18,062	£13,828	—	—
Stock	£919,817	£1,562,037	—	—	£1,167,673	£1,548,415	—	£575,290	—	—	—	—	—
Liabilities
Creditors within one year	£196,733	£373,573	£374,917	£205,448	£725,296	£1,763,763	£1,140,341	£1,151,397	£846,534	£371,571	£201,187	£324,318	£161,098
Creditors after one year	£3,249,481	£4,120,905	£4,806,209	£4,055,202	£2,833,780	£2,324,463	£1,394,319	£931,084	£958,817	£869,516	£451,639	£220,288	£0
Provisions	—	—	£167,708	£167,708	£167,709	£6,444	£6,444	£6,444	£6,008	—	—	—	—
Net current assets	£1,921,333	£2,300,067	£2,754,252	£1,940,228	£826,893	−£29,942	−£275,383	−£160,627	−£206,199	−£335,224	−£42,935	£218,391	−£714
Assets less current liabilities	£5,927,560	£6,653,554	£7,257,833	£6,436,589	£4,952,515	£3,267,928	£2,201,608	£1,524,722	£1,459,267	£1,234,398	£755,120	£218,391	−£714
People
Average employees	1	1	—	1	1	1	1	1	—	—	—	—	—
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